Temple Bar Investment Trust Plc - Net Asset Value(s)

TMPL.L

Temple Bar Investment Trust Plc

31st October 2024, 13:47

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TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 30 October 2024 the unaudited
net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc
managed by RWC Asset Management LLP are as follows.

                             Pence per share  Pence per share
                               Cum Income        Ex Income
NAV with debt at par value        282.60           276.77
NAV with debt at fair value       287.36           281.53

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 October 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

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